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2020-12-31-accounts

		Page
Trustees' report		1-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-14

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
		Notes	6
I
Donations and legacies		2	3,889	3,545
Charitable activities		3	43,096	203,079
Investments		4	1,420	3,003
Total income			48,405	209,627
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Charitable activities		5	67,773	267,481
Net expenditure	forthe yearl
Net movement	in funds		(19,368)	(57,854)
Fund balances	at 1 January 2020		654,571	712,425
Fund balances	at 31December 2020		635,203	654,571

					2020 f	f	2019 f	f
Fixed assets
—-Tangible. aasets						103r930—	- ——.—— —106;646
Investments						487,479		487,186
						591,409
Cunent assets
Stocks			'ID				1,000
Debtors			11	926
Cash at bank snd in	hand			46,078			67,488
				47,0D4
Creditors: amounts	falling due within
one year			12	(3,210)			(10,415)
Net current assets						43,794		59,D39
Total assets less current liabili8es						835,203		654,571
Income funds
Unrestdcted funds						635,203		654,571
						635,203		654,571
The 8nancial statements		were approved	by the Trustees on.....d IC		l..l..lX!...

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			8	6
	Donations	and gifts	3,889	3,545
3	Charitable	activities

	Charitable	Charitable
	Income	Income
	2020	2018
Tea bar Income	42,471	197,514
Other	625	5,565
	43,096	203,079

				Unrestncted	Unrestncted
				funds	funds
				2020	2019
				8
Interest	Received	on	Investments	1,420	3,003

Charitable Activities
		Charitable	Charitable
		Expenditure	Expenditure
		2020	2019
		5	6
Opening Stock		1,000	1,000
Purchases		21,476	88,457
Closing Stock			(1,000)
Affiliation Fee & Insurance		1,168	1,170
Repairs &Maintenance			131
Postage &Stationery			220
Pens &Diaries		105	403
Purchase of Hospital	Equipment	35,635	168,444
Accountancy		3,360	2,920
Staff IOfficials Expenses		370	1,026
Sundry		243	169
Depreciation		4,416	4,541
		67,773	267,481
		67,773	267,481

Tangible fixed assets
		Tea aar	George Eliot	Oilloe	Total
		Refurbishment f	Chapel	Equipment 6
Cost
At 1 January 2020		25,000	167,088	12,191	204,279
At 31 December 2020		25,000	167,088	12,191	204,279
Depreciation and impairment
At 1 January 2020		10,000	75,245	10,688	95,933
Depreciation charged	in the year	1,250	2,790	376	4,416
At 31 December 2020		11,250	78,035	11,064	100,349
Carrying amount
At 31 December 2020		13,750	89,053	1,127	103,930
At 31 December 2019		15,000	91,843	1,503	108,346

Fixed asset investments
	COIF	Lloyds Fixed	Total
	Investment	Term Deposit
	Funtt
Cost or valuation
At 1 January 2020 &31 December 2020	236,824	250,362	487,186
Carrying amount
At 31 December 2020	236,824	250,362	487,186
At 31 December 2019	236,824	250,362	487,186

10	Stocks
			2020	2019
			6	6
	Raw materials	and consumables		1,000

11	Debtors
				2020	2019
	Amounts falling due		within one year:	6	6
	Other debtors			162
	Pmpayments	and accrued income		764
				926	966
12	Creditors: amounts		falling due within one year
				2020	2019
				6	6
	Other taxation	and social security			5,189
	Trade creditors				2,626
	Accruals and	deferred	income	3,210	2,600
				3,210	10,415